| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.7% | $211,336,816 | 2,505,178 | +416,702 | +20% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +1.3% | $208,743,176 | 2,088,476 | +279,025 | +15% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.03% | $188,418,133 | 1,809,451 | +5,626 | +0.31% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +4.1% | $188,644,018 | 1,803,825 | +836,634 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +1.8% | $124,477,482 | 967,191 | +291,053 | +43% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1% | $110,048,221 | 676,138 | +178,427 | +36% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.9% | $76,597,723 | 497,711 | -404,708 | -45% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1% | $133,955,076 | 902,419 | -224,765 | -20% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1.4% | $144,178,105 | 1,127,184 | -337,279 | -23% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -2.6% | $160,021,872 | 1,464,463 | -647,433 | -31% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.49% | $235,687,594 | 2,111,896 | +126,653 | +6.4% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +2.8% | $184,012,174 | 1,985,243 | +831,829 | +72% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -6% | $120,554,831 | 1,153,414 | -1,344,988 | -54% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -7.6% | $230,727,000 | 2,498,402 | -1,995,066 | -44% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 15% | -5.2% | $406,030,000 | 4,493,468 | -1,606,330 | -26% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.24% | $535,806,000 | 6,099,798 | -97,306 | -1.6% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.12% | $525,452,000 | 6,197,104 | -53,375 | -0.85% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 14% | +1.9% | $495,976,000 | 6,250,479 | +815,907 | +15% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.69% | $462,917,000 | 5,434,572 | +260,641 | +5% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 14% | +5.9% | $416,657,000 | 5,173,931 | +2,213,285 | +75% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.19% | $258,109,000 | 2,960,646 | +69,731 | +2.4% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +1.4% | $239,888,000 | 2,890,915 | +437,286 | +18% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.28% | $190,868,000 | 2,453,629 | -90,029 | -3.5% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 7% | -0.8% | $174,597,000 | 2,543,658 | -291,366 | -10% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.32% | $201,655,000 | 2,835,024 | +143,690 | +5.3% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -2.5% | $191,139,000 | 2,691,334 | -1,009,237 | -27% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -2.2% | $245,015,000 | 3,700,571 | -987,942 | -21% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -0.64% | $272,590,000 | 4,688,513 | -324,115 | -6.5% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | -0.88% | $225,919,000 | 5,012,628 | -541,597 | -9.8% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -1.3% | $275,656,000 | 5,554,225 | -846,542 | -13% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.19% | $279,906,000 | 6,400,767 | +141,717 | +2.3% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +1.2% | $242,350,000 | 6,259,050 | +914,951 | +17% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +2% | $203,770,000 | 5,344,099 | +1,366,233 | +34% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +6.6% | $148,732,000 | 3,977,866 | +3,977,866 | NEW | $37.39 | Q3 2017 |